Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 274.780539 | 431.708908 | 436.747212 | 487.029156 | 542.244433 | 863.290706 | 1 169.081796 | 1 464.983585 | 1 805.109449 | 2 046.396565 | 2 593.753947 | 2 703.777269 | 2 435.212326 | 2 631.203834 |
| Aktywa trwałe (mln) | 120.795797 | 168.605129 | 172.567176 | 162.929036 | 162.567856 | 255.987575 | 433.128715 | 618.047651 | 778.384449 | 1 093.769536 | 1 240.634585 | 1 486.193849 | 1 330.613492 | 1 301.22962 |
| Rzeczowe aktywa trwałe netto | 105.281584 | 148.743501 | 153.477589 | 141.855156 | 143.727828 | 220.836913 | 292.239223 | 477.867229 | 592.411679 | 671.967711 | 846.722593 | 1 069.501875 | 952.748363 | 927.085903 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.260379 | 25.289859 | 25.289859 | 224.717311 | 212.283311 | 215.975993 | 73.097631 | 62.444774 |
| Wartości niematerialne i prawne | 13.302389 | 12.93927 | 13.504243 | 14.185127 | 13.277126 | 13.284328 | 60.808507 | 60.8342 | 62.535767 | 102.458719 | 106.581754 | 112.148842 | 114.960409 | 119.483192 |
| Wartość firmy i wartości niematerialne i prawne | 13.302389 | 12.93927 | 13.504243 | 14.185127 | 13.277126 | 13.284328 | 89.068886 | 86.12406 | 87.825627 | 327.176031 | 318.865065 | 328.124836 | 188.058041 | 181.927966 |
| Należności netto | 57.804292 | 119.08683 | 118.624121 | 157.054841 | 214.538193 | 339.865047 | 450.559513 | 401.389506 | 332.84613 | 424.586651 | 583.125883 | 513.632677 | 516.61272 | 740.158774 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.047044 | 5.432253 | 5.481601 | 14.067228 | 14.504681 | 3.478981 | 1.672307 | (12.300402) | (4.700705) |
| Aktywa obrotowe | 153.984742 | 263.103779 | 264.180036 | 324.10012 | 379.676577 | 607.303132 | 735.953081 | 846.935933 | 1 026.725 | 952.627029 | 1 353.119361 | 1 217.583419 | 1 104.598833 | 1 329.974214 |
| Środki pieniężne i Inwestycje | 45.775964 | 63.130065 | 45.487906 | 44.676148 | 19.366296 | 94.974296 | 36.255022 | 68.158449 | 355.903108 | 130.998012 | 263.841844 | 171.126922 | 84.64597 | 77.639964 |
| Zapasy | 50.376339 | 80.716408 | 100.010187 | 122.2129 | 145.25294 | 171.935215 | 247.876659 | 366.029716 | 336.428011 | 377.617976 | 489.105304 | 518.987074 | 476.794041 | 485.60103 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.481601) | (2.234342) | (0.91846) | (1.3549) | 0.197911 | 14.124544 | 6.232044 |
| Środki pieniężne i inne aktywa pieniężne | 45.775964 | 63.130065 | 45.487906 | 44.676148 | 19.366296 | 94.974296 | 36.255022 | 68.158449 | 355.903108 | 130.998012 | 263.841844 | 170.929011 | 70.521426 | 71.407919 |
| Należności krótkoterminowe | 8.132904 | 25.438014 | 11.042625 | 25.89164 | 27.773265 | 48.688774 | 87.266228 | 105.895638 | 69.716043 | 108.144275 | 203.781539 | 144.905132 | 176.043038 | 271.132569 |
| Dług krótkoterminowy | 20.0 | 11.8 | 4.911572 | 0.82734 | 0.0 | 0.0 | 69.6 | 274.807488 | 446.358685 | 474.020693 | 476.973451 | 422.559978 | 205.679694 | 146.110155 |
| Zobowiązania krótkoterminowe | 44.345161 | 89.047023 | 36.483018 | 61.026583 | 69.738615 | 117.290158 | 262.149097 | 458.846067 | 666.172507 | 704.78024 | 905.329476 | 909.027039 | 761.63401 | 824.71164 |
| Rozliczenia międzyokresowe | 15.236301 | 45.485613 | 18.895558 | 30.474783 | 0.0 | 0.0 | 100.930577 | 70.682797 | 146.534716 | 118.130602 | 166.163775 | 286.715047 | 11.87578 | 0.0 |
| Zobowiązania długoterminowe | 5.505756 | 13.345319 | 14.414207 | 15.043111 | 18.100689 | 59.803123 | 120.959498 | 174.624574 | 210.887087 | 337.959705 | 345.172094 | 489.695404 | 571.367379 | 614.87614 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.200551 | 11.66617 | 10.308356 | 17.173809 | 15.890901 | 15.661794 | 20.882625 | 19.068156 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.627298 | 57.601521 | 12.248824 | 4.484199 | 9.214307 | 8.996244 |
| Zobowiązania ogółem | 49.850917 | 102.392341 | 50.897225 | 76.069695 | 87.839304 | 177.093281 | 383.108595 | 633.470642 | 877.059594 | 1 042.739946 | 1 250.50157 | 1 398.722443 | 1 333.001375 | 1 439.587781 |
| Kapitał własny | 224.929622 | 329.316567 | 385.849987 | 410.959461 | 454.40513 | 686.197426 | 758.650212 | 831.512943 | 928.049854 | 1 003.656618 | 1 343.252376 | 1 305.054825 | 1 102.210936 | 1 191.616052 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.322989 | 32.942194 | 38.265633 | 43.705282 | 41.942324 | 1.273573 | 1.792422 | 2.077104 |
| Pasywa | 274.780539 | 431.708908 | 436.747212 | 487.029156 | 542.244433 | 863.290706 | 1 169.081796 | 1 464.983585 | 1 805.109449 | 2 046.396565 | 2 593.753947 | 2 703.777269 | 2 435.212326 | 2 631.203834 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 11.832886 | 13.586221 | 2.124081 | 1.870218 | 1.824142 | 1.531339 |
| Dług (mln) | 20.0 | 11.8 | 4.911572 | 0.82734 | 0.0 | 0.0 | 79.6 | 302.354154 | 466.392018 | 584.954356 | 652.049651 | 713.296437 | 570.614585 | 589.0952 |
| Środki pieniężne i inne aktywa pieniężne | 45.775964 | 63.130065 | 45.487906 | 44.676148 | 19.366296 | 94.974296 | 36.255022 | 68.158449 | 355.903108 | 130.998012 | 263.841844 | 170.929011 | 70.521426 | 71.407919 |
| Dług netto | (25.775964) | (51.330065) | (40.576334) | (43.848807) | (19.366296) | (94.974296) | 43.344978 | 234.195705 | 110.48891 | 453.956344 | 388.207807 | 542.367426 | 500.093159 | 517.687281 |
| Ticker | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ | 300503.SZ |
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